RTC Group plc (RTC) — Capital Reinvestment Ratio
RTC Group plc (RTC) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX850.00K) in capital expenditures (GBX79.00K). Check RTC Group plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RTC Group plc Capital Reinvestment Ratio (1995–2025)
This chart tracks RTC Group plc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see RTC Group plc (RTC) cash flow conversion.
Annual Capital Reinvestment Ratio for RTC Group plc (1995–2025)
Year-by-year Capital Reinvestment Ratio for RTC Group plc from 1995 to 2025. See RTC Group plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX5.16 Million | GBX150.00K | ▼ -69.8% |
| 2024 | 0.10x | GBX2.22 Million | GBX213.00K | ▲ +2.3% |
| 2023 | 0.09x | GBX4.65 Million | GBX437.00K | ▲ +64.7% |
| 2020 | 0.06x | GBX5.13 Million | GBX293.00K | ▼ -47.7% |
| 2019 | 0.11x | GBX2.88 Million | GBX314.00K | ▼ -78.3% |
| 2018 | 0.50x | GBX1.00 Million | GBX504.00K | ▼ -36.8% |
| 2017 | 0.79x | GBX477.00K | GBX379.00K | ▼ -0.2% |
| 2016 | 0.80x | GBX1.42 Million | GBX1.13 Million | ▲ +255.3% |
| 2015 | 0.22x | GBX241.00K | GBX54.00K | ▲ +100.4% |
| 2014 | 0.11x | GBX2.19 Million | GBX245.00K | ▼ -86.9% |
| 2013 | 0.85x | GBX248.00K | GBX212.00K | ▼ -45.5% |
| 2008 | 1.57x | GBX213.00K | GBX334.00K | ▲ +1840.2% |
| 2006 | 0.08x | GBX1.66 Million | GBX134.00K | ▼ -67.6% |
| 2004 | 0.25x | GBX1.29 Million | GBX321.00K | ▼ -42.2% |
| 2003 | 0.43x | GBX1.06 Million | GBX459.00K | ▼ -19.3% |
| 2001 | 0.53x | GBX766.00K | GBX409.00K | ▼ -26.4% |
| 2000 | 0.73x | GBX631.00K | GBX458.00K | ▲ +46.6% |
| 1998 | 0.50x | GBX719.00K | GBX356.00K | ▼ -32.7% |
| 1997 | 0.74x | GBX284.00K | GBX209.00K | ▲ +411.7% |
| 1996 | 0.14x | GBX737.00K | GBX106.00K | ▼ -65.0% |
| 1995 | 0.41x | GBX207.00K | GBX85.00K | — |